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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$16.6B
AUM Growth
+$1.22B
Cap. Flow
+$1.12B
Cap. Flow %
6.74%
Top 10 Hldgs %
19.97%
Holding
4,092
New
287
Increased
1,697
Reduced
1,056
Closed
191

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$40.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.3M
4
IBM icon
IBM
IBM
+$35.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.2M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$37.6M
2
ADI icon
Analog Devices
ADI
+$35.8M
3
AMT icon
American Tower
AMT
+$31.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 6.54%
3 Consumer Discretionary 5%
4 Healthcare 4%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
676
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$2.9M 0.02%
76,533
+21,335
+39% +$817K
LDOS icon
677
Leidos
LDOS
$14.9B
$2.89M 0.02%
20,060
+1,023
+5% +$170K
TDS icon
678
Telephone and Data Systems
TDS
$3.92B
$2.89M 0.02%
84,682
-262
-0.3% -$7.97K
DMBS icon
679
DoubleLine Mortgage ETF
DMBS
$697M
$2.88M 0.02%
59,906
+42,363
+241% +$2.07M
BSMQ icon
680
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.88M 0.02%
122,219
-1,611
-1% -$38.1K
IDEV icon
681
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$2.88M 0.02%
44,637
+15,700
+54% +$1.06M
POCT icon
682
Innovator US Equity Power Buffer ETF October
POCT
$967M
$2.84M 0.02%
71,659
+12,255
+21% +$483K
GSK icon
683
GSK
GSK
$103B
$2.82M 0.02%
83,515
+8,262
+11% +$297K
VGSH icon
684
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.82M 0.02%
48,417
+6,462
+15% +$377K
ITM icon
685
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.82M 0.02%
61,099
-68,914
-53% -$3.19M
SIVR icon
686
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$2.81M 0.02%
102,101
+2,856
+3% +$85.5K
BSMP
687
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.81M 0.02%
114,735
+951
+0.8% +$23.3K
PYPL icon
688
PayPal
PYPL
$49.5B
$2.81M 0.02%
32,922
+675
+2% +$56.8K
IBTJ icon
689
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$2.8M 0.02%
131,480
+90,187
+218% +$1.94M
GRNY
690
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$2.8M 0.02%
+140,355
New +$2.89M
VDE icon
691
Vanguard Energy ETF
VDE
$9.95B
$2.8M 0.02%
23,081
-1,143
-5% -$146K
QQEW icon
692
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$2.79M 0.02%
22,335
-1,014
-4% -$130K
JBND icon
693
JPMorgan Active Bond ETF
JBND
$8.5B
$2.78M 0.02%
+53,293
New +$2.83M
CARR icon
694
Carrier Global
CARR
$52.1B
$2.78M 0.02%
40,714
+4,525
+13% +$341K
FLOT icon
695
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.76M 0.02%
54,291
-16,927
-24% -$862K
RYLD icon
696
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$2.76M 0.02%
169,049
+4,805
+3% +$79K
SPTM icon
697
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2.75M 0.02%
38,459
+7,876
+26% +$567K
IBTL icon
698
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$2.72M 0.02%
137,393
+40,621
+42% +$818K
INTC icon
699
Intel
INTC
$459B
$2.72M 0.02%
135,527
-60,382
-31% -$1.36M
DSI icon
700
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.7M 0.02%
24,496
+5,435
+29% +$607K
26 27
28
29 30

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NewEdge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, NewEdge Advisors held 4,092 positions worth $16.6B, up 7.9% from $15.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors deployed $1.12B of net new capital in Q4 2024, opening 287 new positions and adding to 1,697 existing holdings. Its largest new stake was Goldman Sachs Small Cap Equity ETF: 201,467 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $35.8M trimmed.

  • NewEdge Advisors's largest Q4 2024 buy was Goldman Sachs Small Cap Equity ETF: 201,467 shares worth $10.3M.
  • NewEdge Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $43.8M increase.
  • NewEdge Advisors's biggest Q4 2024 reduction was Analog Devices, cutting an estimated $35.8M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $37.6M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $16.6B portfolio in Q4 2024.
  • NewEdge Advisors opened 287 new positions and closed 191 in Q4 2024.
  • NewEdge Advisors's portfolio value rose 7.9% quarter-over-quarter to $16.6B.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.